Property, Plant & Equipment
171,000 GBP2024-03-31
118,938 GBP2023-03-31
Total Inventories
10,014 GBP2024-03-31
5,413 GBP2023-03-31
Debtors
88,892 GBP2024-03-31
184,895 GBP2023-03-31
Cash at bank and in hand
136,669 GBP2024-03-31
108,563 GBP2023-03-31
Current Assets
235,575 GBP2024-03-31
298,871 GBP2023-03-31
Net Current Assets/Liabilities
87,558 GBP2024-03-31
184,923 GBP2023-03-31
Net Assets/Liabilities
258,558 GBP2024-03-31
303,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,749 GBP2024-03-31
6,749 GBP2023-03-31
Motor vehicles
324,670 GBP2024-03-31
250,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,419 GBP2024-03-31
256,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160,419 GBP2024-03-31
137,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,419 GBP2024-03-31
137,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,749 GBP2024-03-31
6,749 GBP2023-03-31
Motor vehicles
164,251 GBP2024-03-31
112,189 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,501 GBP2024-03-31
5,205 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,809 GBP2024-03-31
112,713 GBP2023-03-31
Debtors
Amounts falling due within one year
11,310 GBP2024-03-31
117,918 GBP2023-03-31
Other Debtors
Amounts falling due after one year
77,582 GBP2024-03-31
66,977 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,126 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
54,017 GBP2024-03-31
48,822 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31